63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
62.0 - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
73.12.C - Advertising through mass media
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,5 | 2,7 | 6,1 | 128,6 |
EBITDA | 7,3 | 4,4 | 7,6 | 72,1 |
Short time liabilities | 2,3 | 1,9 | 3,4 | 77,3 |
Equity capital | 13,8 | 13,3 | 16,1 | 21,4 |
Operating profit (EBIT) | 6,4 | 3,6 | 6,9 | 91,5 |
Assets | 28,7 | 28,5 | 33 | 15,8 |
Net profit (loss) | 4,9 | 2 | 4,8 | 143,6 |
Cash | 8,9 | 6 | 5,6 | -5,5 |
Liabilities and provisions for liabilities | 14,9 | 15,2 | 16,9 | 10,8 |
Net income from sale | 26,2 | 30,4 | 40,8 | 34,3 |
Working assets | 11,5 | 11,4 | 11,4 | 0,6 |
Depreciation | 0,8 | 0,8 | 0,7 | -12,6 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | 14,8 | 29,8 | 15 |
Equity capital to total assets | 48,1 | 46,6 | 48,9 | 2,3 |
Gross profit margin | 24,6 | 8,8 | 15 | 6,2 |
EBITDA Margin | 27,7 | 14,6 | 18,7 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 23 | 31 | 8 |
Current financial liquidity indicator | 4.928716659545898 | 5.9000163078308105 | 3.3472399711608887 | -2,6 |
Net dept to EBITDA | 0.5018466711044312 | 1.653753638267517 | 1.0251004695892334 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane